|
Institutional
Holders
Total
Institutions:
|
917 28 |
|
Total
shares held :
|
721,702,419 |
|
% of shares
held :
|
88.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
13,700,896 |
|
% of shares
held change :
|
1.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.59 |
|
Last
Quarter's Ending
Price :
|
$60.31 |
|
Last
Quarter's Average
Price :
|
$54.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.87 (16.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
11,983,939
|
1.66%
|
|
|
Increased
Positions : |
384
|
41,655,216
|
5.77%
|
|
|
Unchanged
Positions : |
157
|
2,891,066
|
0.4%
|
|
|
Decreased
Positions : |
304
|
-34,814,583
|
-4.82%
|
|
|
Closed
Positions : |
100
|
-5,123,676
|
-0.71%
|
|
|
Guru
Positions : |
2
|
2,255,928
|
0.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
22 |
- |
2023-12-31 |
129,672,224 |
$7,820,532,000 |
253,288 |
|
VANGUARD GROUP INC |
202 |
- |
2023-12-31 |
72,342,362 |
$4,362,968,000 |
1,890,753 |
|
BLACKROCK INC. |
193 |
- |
2023-12-31 |
60,494,559 |
$3,648,427,000 |
1,039,284 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
51 |
- |
2023-12-31 |
35,791,266 |
$2,158,601,000 |
185,479 |
|
T. Rowe Price Investment Management Inc. |
17 |
- |
2023-12-31 |
26,551,117 |
$1,601,298,000 |
-146,534 |
|
STATE STREET CORP |
304 |
- |
2023-12-31 |
19,736,940 |
$1,190,335,000 |
695,506 |
|
GOLDMAN SACHS GROUP INC/ |
76 |
- |
2023-12-31 |
16,322,203 |
$984,392,000 |
-304,525 |
|
MATRIX CAPITAL MANAGEMENT COMPANY LLC |
7 |
- |
2023-12-31 |
15,055,500 |
$907,997,000 |
1,888,676 |
|
AMERIPRISE FINANCIAL INC |
78 |
- |
2023-12-31 |
14,786,075 |
$891,762,000 |
-791 |
|
BROWN ADVISORY HOLDINGS INC |
16 |
- |
2023-12-31 |
14,764,957 |
$890,475,000 |
3,036,495 |
|
GEODE CAPITAL MANAGEMENT LLC |
225 |
- |
2023-12-31 |
13,258,812 |
$798,298,000 |
518,539 |
|
Pictet Asset Management Holding SA |
26 |
- |
2023-12-31 |
12,928,129 |
$779,695,000 |
2,381,056 |
|
ING INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
11,989,359 |
$722,939,000 |
2,746,689 |
|
JANUS HENDERSON GROUP PLC |
44 |
- |
2023-12-31 |
11,886,598 |
$716,871,000 |
936,735 |
|
J P MORGAN CHASE & CO |
309 |
- |
2023-12-31 |
9,098,660 |
$548,740,000 |
-643,180 |
|
BANK OF AMERICA CORP /DE/ |
293 |
- |
2023-12-31 |
9,090,634 |
$548,256,000 |
14,399 |
|
INVESCO LTD |
193 |
- |
2023-12-31 |
8,645,654 |
$521,419,000 |
386,279 |
|
NORGES BANK |
215 |
*New |
2023-12-31 |
8,476,463 |
$511,215,000 |
8,476,463 |
|
PICTET ASSET MANAGEMENT SA |
36 |
- |
2023-06-30 |
8,484,273 |
$507,190,000 |
-49,945 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
152 |
- |
2023-12-31 |
7,935,630 |
$478,598,000 |
892,277 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
273 |
- |
2023-12-31 |
7,506,057 |
$452,691,000 |
-10,987,731 |
|
LEGAL & GENERAL GROUP PLC |
212 |
- |
2023-12-31 |
6,494,932 |
$391,709,000 |
1,323,305 |
|
Aspex Management (HK) Ltd |
2 |
- |
2023-12-31 |
5,712,564 |
$344,525,000 |
2,908,912 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
151 |
- |
2023-12-31 |
5,655,068 |
$341,057,000 |
-298,071 |
|
NORTHERN TRUST CORP |
312 |
- |
2023-12-31 |
5,223,072 |
$315,003,000 |
-334,143 |
|
MORGAN STANLEY |
610 |
- |
2023-12-31 |
4,763,175 |
$287,267,000 |
206,224 |
|
NUVEEN ASSET MANAGEMENT, LLC |
190 |
- |
2023-12-31 |
4,550,241 |
$274,425,000 |
563,100 |
|
WELLINGTON MANAGEMENT CO LLP |
343 |
- |
2023-12-31 |
4,351,640 |
$262,447,000 |
-196,566 |
|
AMUNDI |
201 |
- |
2023-12-31 |
4,058,468 |
$257,591,000 |
161,000 |
|
UBS Group AG |
215 |
- |
2023-12-31 |
4,045,174 |
$243,964,000 |
1,514,627 |
|
CLEARBRIDGE ADVISORS LLC |
118 |
- |
2023-12-31 |
4,039,319 |
$243,611,000 |
743,661 |
|
BARCLAYS PLC |
177 |
- |
2023-12-31 |
3,954,168 |
$238,477,000 |
1,330,093 |
|
DIMENSIONAL FUND ADVISORS INC |
307 |
- |
2023-12-31 |
3,945,554 |
$237,986,000 |
6,267 |
|
VAN ECK ASSOCIATES CORP |
70 |
- |
2023-12-31 |
3,882,696 |
$234,166,000 |
610,631 |
|
RAFFERTY ASSET MANAGEMENT LLC |
22 |
- |
2023-12-31 |
3,880,909 |
$234,058,000 |
341,564 |
|
BANK OF NEW YORK MELLON CORP |
339 |
- |
2023-12-31 |
3,837,254 |
$231,425,000 |
-27,011 |
|
BESSEMER GROUP INC |
53 |
- |
2023-12-31 |
3,720,747 |
$224,398,000 |
837,276 |
|
NORDEA INVESTMENT MANAGEMENT AB |
98 |
- |
2023-12-31 |
3,631,896 |
$219,984,000 |
-523,555 |
|
ALGER FRED MANAGEMENT INC |
12 |
- |
2023-12-31 |
3,611,022 |
$217,781,000 |
-425,542 |
|
FRANKLIN RESOURCES INC |
240 |
- |
2023-12-31 |
3,199,865 |
$192,984,000 |
187,998 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
334 |
- |
2023-12-31 |
3,111,703 |
$187,667,000 |
117,160 |
|
Swiss National Bank |
153 |
- |
2023-12-31 |
2,698,003 |
$162,717,000 |
-68,100 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
205 |
- |
2024-03-31 |
2,162,351 |
$153,267,000 |
47,855 |
|
FIRST TRUST ADVISORS LP |
166 |
- |
2023-12-31 |
2,472,614 |
$149,123,000 |
-2,942 |
|
Ceredex Value Advisors LLC |
|
- |
2023-12-31 |
2,425,818 |
$146,301,000 |
404,078 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
23 |
- |
2023-12-31 |
2,419,659 |
$145,930,000 |
456,872 |
|
Allspring Global Investments Holdings LLC |
115 |
- |
2024-03-31 |
1,919,962 |
$136,087,000 |
64,909 |
|
SAM SUSTAINABLE ASSET MANAGEMENT LTD. |
13 |
- |
2023-12-31 |
2,239,000 |
$135,034,000 |
76,000 |
|
CREDIT SUISSE/ |
141 |
- |
2023-12-31 |
2,230,162 |
$134,501,000 |
-1,960 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
154 |
- |
2023-12-31 |
2,165,527 |
$130,603,000 |
5,428 |
|
TD ASSET MANAGEMENT INC |
152 |
- |
2023-12-31 |
2,100,020 |
$126,652,000 |
-399,186 |
|
DEUTSCHE BANK AG |
306 |
- |
2023-12-31 |
2,003,167 |
$120,811,000 |
131,704 |
|
ROYAL BANK OF CANADA |
426 |
- |
2023-12-31 |
1,959,825 |
$118,197,000 |
-187,789 |
|
CI Private Wealth LLC |
106 |
- |
2023-12-31 |
1,956,737 |
$118,011,000 |
1,095,137 |
|
Atalan Capital Partners LP |
5 |
- |
2023-12-31 |
1,900,000 |
$114,589,000 |
-320,000 |
|
EAGLE ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
1,888,066 |
$113,869,000 |
-784,049 |
|
BALYASNY ASSET MANAGEMENT LLC |
59 |
- |
2023-12-31 |
1,809,507 |
$109,131,000 |
390,446 |
|
JANE STREET GROUP LLC |
118 |
- |
2023-12-31 |
1,756,136 |
$105,913,000 |
1,367,365 |
|
CITIGROUP INC |
151 |
- |
2023-12-31 |
1,748,319 |
$105,441,000 |
-208,877 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,703,126 |
$102,779,000 |
141,625 |
|
Standard Life Aberdeen plc |
106 |
- |
2023-12-31 |
1,693,850 |
$102,156,000 |
-1,904,170 |
|
NOMURA ASSET MANAGEMENT CO LTD |
50 |
- |
2023-12-31 |
1,639,588 |
$98,884,000 |
99,783 |
|
National Pension Service |
182 |
- |
2023-12-31 |
1,600,619 |
$96,533,000 |
36,386 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
251 |
- |
2023-12-31 |
1,544,565 |
$93,153,000 |
-22,236 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
54 |
- |
2023-12-31 |
1,436,595 |
$86,641,000 |
-6,051 |
|
WELLS FARGO & CO/MN |
496 |
- |
2023-12-31 |
1,407,674 |
$84,897,000 |
-46,321 |
|
ENVESTNET ASSET MANAGEMENT INC |
454 |
- |
2023-12-31 |
1,392,140 |
$83,960,000 |
257,353 |
|
AMERICAN CENTURY COMPANIES INC |
345 |
- |
2023-12-31 |
1,392,072 |
$83,956,000 |
174,027 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
164 |
- |
2023-12-31 |
1,367,006 |
$82,444,000 |
22,268 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
123 |
- |
2023-12-31 |
1,296,354 |
$78,183,000 |
-3,738,653 |
|
Ensign Peak Advisors Inc |
130 |
- |
2023-12-31 |
1,268,921 |
$76,529,000 |
272,924 |
|
Rokos Capital Management LLP |
8 |
- |
2023-12-31 |
1,263,999 |
$76,225,000 |
-193,045 |
|
CONTOUR ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,227,499 |
$74,030,000 |
-53,461 |
|
STIFEL FINANCIAL CORP |
231 |
- |
2023-12-31 |
1,126,020 |
$67,916,000 |
121,980 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
38 |
- |
2023-12-31 |
1,113,810 |
$67,174,000 |
-27,095 |
|
Candriam Luxembourg S.C.A. |
47 |
- |
2023-12-31 |
1,106,767 |
$66,752,000 |
533,050 |
|
RHUMBLINE ADVISERS |
267 |
- |
2023-12-31 |
1,021,165 |
$61,586,000 |
-11,274 |
|
MARSHALL WACE LLP |
173 |
- |
2023-12-31 |
995,312 |
$60,027,000 |
995,312 |
|
BB&T CORP |
205 |
- |
2023-12-31 |
938,605 |
$56,607,000 |
209,559 |
|
RAYMOND JAMES & ASSOCIATES |
356 |
- |
2023-12-31 |
920,632 |
$55,523,000 |
206,872 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
162 |
- |
2023-12-31 |
910,406 |
$54,907,000 |
10,132 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
169 |
- |
2023-12-31 |
881,949 |
$53,190,000 |
-206,501 |
|
ADAGE CAPITAL PARTNERS GP LLC |
205 |
- |
2023-12-31 |
860,628 |
$51,904,000 |
-227,878 |
|
Skandinaviska Enskilda Banken AB (publ) |
67 |
- |
2023-12-31 |
845,826 |
$51,003,000 |
-137,870 |
|
Nan Shan Life Insurance Co. Ltd. |
28 |
- |
2023-12-31 |
835,273 |
$50,375,000 |
652,156 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
74 |
- |
2024-03-31 |
708,225 |
$50,199,000 |
-78,032 |
|
ARGENT CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
805,664 |
$48,590,000 |
-24,900 |
|
Impax Asset Management Group plc |
|
- |
2023-12-31 |
778,207 |
$46,934,000 |
128,451 |
|
PRIMECAP MANAGEMENT CO/CA/ |
191 |
- |
2023-12-31 |
767,700 |
$46,300,000 |
53,400 |
|
NATIONAL BANK OF CANADA /FI/ |
210 |
- |
2023-12-31 |
781,510 |
$45,460,000 |
217,529 |
|
PROSHARE ADVISORS LLC |
138 |
- |
2023-12-31 |
743,745 |
$44,855,000 |
-136,979 |
|
JENNISON ASSOCIATES LLC |
219 |
- |
2023-12-31 |
735,840 |
$44,378,000 |
11,326 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
175 |
- |
2023-09-30 |
792,479 |
$42,897,000 |
140,676 |
|
VICTORY CAPITAL MANAGEMENT INC |
494 |
- |
2023-12-31 |
681,203 |
$41,083,000 |
-70,056 |
|
AXA |
168 |
- |
2023-12-31 |
670,560 |
$40,441,000 |
27,662 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
204 |
- |
2023-12-31 |
661,953 |
$39,921,000 |
70,737 |
|
STRS OHIO |
150 |
- |
2023-12-31 |
661,941 |
$39,921,000 |
34,646 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
298 |
- |
2023-12-31 |
635,414 |
$38,322,000 |
-87,238 |
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
14 |
*New |
2023-12-31 |
629,134 |
$37,943,000 |
629,134 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
74 |
- |
2023-12-31 |
627,973 |
$37,873,000 |
-24,010 |
|
|
100 Records found
|
1
|
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